IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
376
Enterprise Products Partners
EPD
$82.1B
$2.61M 0.05%
69,052
-603
VPLS icon
377
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$2.61M 0.05%
33,613
+30,163
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.6M 0.05%
11,131
+1,216
TMO icon
379
Thermo Fisher Scientific
TMO
$175B
$2.6M 0.05%
5,291
-42
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$73.5B
$2.6M 0.05%
12,160
+602
SLV icon
381
iShares Silver Trust
SLV
$38.9B
$2.59M 0.05%
37,940
+4,399
KLAC icon
382
KLA
KLAC
$254B
$2.55M 0.05%
1,733
+466
APO icon
383
Apollo Global Management
APO
$71.9B
$2.55M 0.05%
22,899
+346
QQA
384
Invesco QQQ Income Advantage ETF
QQA
$639M
$2.52M 0.05%
+50,617
DFCF icon
385
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$2.52M 0.05%
59,622
+1,398
TXN icon
386
Texas Instruments
TXN
$252B
$2.47M 0.05%
12,703
+921
LHX icon
387
L3Harris
LHX
$59.3B
$2.46M 0.05%
7,130
-114
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$2.46M 0.05%
26,622
+18,380
JCPB icon
389
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$2.45M 0.05%
51,962
+7,323
DGX icon
390
Quest Diagnostics
DGX
$21.8B
$2.44M 0.05%
12,472
-3,792
BKDV
391
BNY Mellon Dynamic Value ETF
BKDV
$1.2B
$2.44M 0.05%
82,241
+7,027
DSTL icon
392
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$2.42M 0.05%
41,751
-8,242
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$31.2B
$2.4M 0.05%
25,903
-11,914
FDL icon
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$2.38M 0.05%
46,910
+2,799
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.32B
$2.38M 0.05%
55,929
+4,066
AVEM icon
396
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.38M 0.05%
29,531
+1,102
INTF icon
397
iShares International Equity Factor ETF
INTF
$3.35B
$2.38M 0.05%
60,965
+58,404
LOW icon
398
Lowe's Companies
LOW
$137B
$2.35M 0.05%
9,928
-4,318
RGLD icon
399
Royal Gold
RGLD
$21.4B
$2.33M 0.05%
9,154
-2,578
EIX icon
400
Edison International
EIX
$26.5B
$2.33M 0.05%
31,783
-556
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